Lord Abbett Small Cap Value C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Lord Abbett Small Cap Value Fund Class C LSRCX
- NAV / 1-Day Return 1.03 / −1.90 %
- Total Assets 387.4M
-
Adj. Expense Ratio
1.960%
- Expense Ratio 1.970%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.10%
- Turnover 69%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis LSRCX
Will LSRCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LSRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LSRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 3.46 | 12M | Energy |
Silicon Motion Technology Corp ADR | 2.76 | 10M | Technology |
Littelfuse Inc | 2.57 | 9M | Technology |
WSFS Financial Corp | 2.56 | 9M | Financial Services |
White Mountains Insurance Group Ltd | 2.41 | 9M | Financial Services |
Cushman & Wakefield Ltd | 2.31 | 8M | Real Estate |
Idacorp Inc | 2.19 | 8M | Utilities |
Bank of N.T Butterfield & Son Ltd | 2.19 | 8M | Financial Services |
TriMas Corp | 2.17 | 8M | Consumer Cyclical |
Element Solutions Inc | 2.15 | 8M | Basic Materials |
United States